RSHPF(RSHPF)
RSHPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$0.16
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.01
Book Value/Share$1.39
Tangible Book/Share$1.39
Equity/Share$1.39
Interest Debt/Share$1.09
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$678.63M
Enterprise Value$1.22B
P/E Ratio8.33P/S Ratio7.72P/OCF Ratio19.57
P/FCF Ratio19.70
P/B Ratio0.93P/TB Ratio0.93
EV/Sales13.90EV/EBITDA11.53
Graham Valuation
Graham Number$2.20
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield12.01%FCF Yield5.08%ROE11.49%ROIC4.29%Return on Tangible Assets6.26%Dividend (TTM)
Dividend Yield3.89%Payout Ratio31.48%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.25%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.42Debt/Market Cap0.81
Net Debt/EBITDA5.12
Current Ratio0.17Interest Coverage2.35xIncome Quality0.43Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover236.80x
Payables Turnover13.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$727.95M
Working Capital-$36.61M
Invested Capital-$27.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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